RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.49%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$3.52B
AUM Growth
+$3.52B
(-18%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
108
New
5
Increased
17
Reduced
51
Closed
15
Top Buys
| 1 |
Centene
CNC
|
$122M |
| 2 |
Humana
HUM
|
$98.5M |
| 3 |
Foot Locker
FL
|
$81.4M |
| 4 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$37.4M |
| 5 |
Exxon Mobil
XOM
|
$9.52M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$184M |
| 2 |
DuPont de Nemours
DD
|
$155M |
| 3 |
Kinross Gold
KGC
|
$112M |
| 4 |
Wheaton Precious Metals
WPM
|
$109M |
| 5 |
Walt Disney
DIS
|
$96.6M |
Sector Composition
| 1 | Healthcare | 30.82% |
| 2 | Materials | 23.8% |
| 3 | Communication Services | 15.53% |
| 4 | Energy | 12.61% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$9.21B
| – | – | -6,000 | Closed | -$521K |
|
102
Leidos
LDOS
$23.2B
| – | – | -5,300 | Closed | -$423K |
|
103
Ingevity
NGVT
$2.13B
| – | – | -7,350 | Closed | -$773K |
|
104
Phillips 66
PSX
$54B
| – | – | -20,816 | Closed | -$1.95M |
|
|
HOLI
105
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – | -80,138 | Closed | -$1.52M |
|
|
HMHC
106
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – | -18,500 | Closed | -$107K |
|
|
VNE
107
DELISTED
Veoneer, Inc.
VNE
| – | – | -50,000 | Closed | -$865K |
|
|
ESV
108
DELISTED
Ensco Rowan plc
ESV
| – | – | -2,992,838 | Closed | -$25.5M |
|